AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.61%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.17B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,916
New
119
Increased
594
Reduced
966
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
+$19.2M |
| 2 |
Calamos Strategic Total Return Fund
CSQ
|
+$19.2M |
| 3 |
Buckle
BKE
|
+$19M |
| 4 |
Cal-Maine
CALM
|
+$11.8M |
| 5 |
Schlumberger
SLB
|
+$9.18M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$13.8M |
| 2 |
TE
TECO ENERGY INC
TE
|
+$12.6M |
| 3 |
AT&T
T
|
+$12.2M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$10M |
| 5 |
B&G Foods
BGS
|
+$9.97M |
Sector Composition
| 1 | Healthcare | 9.94% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.88% |
| 4 | Energy | 7.76% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ziff Davis
ZD
$1.54B
| $2M | 0.03% |
36,356
-4,205
| -10% | -$231K |
|
652
Manhattan Associates
MANH
$13.3B
| $1.99M | 0.03% |
30,955
-2,579
| -8% | -$165K |
|
653
Goodyear
GT
$2.45B
| $1.97M | 0.03% |
76,819
-5,518
| -7% | -$142K |
|
654
Microchip Technology
MCHP
$35.1B
| $1.97M | 0.03% |
77,650
-67,870
| -47% | -$1.72M |
|
|
COR
655
DELISTED
Coresite Realty Corporation
COR
| $1.97M | 0.03% |
22,219
+1,058
| +5% | +$93.9K |
|
656
Nasdaq
NDAQ
$55B
| $1.93M | 0.03% |
89,652
+1,854
| +2% | +$40K |
|
657
Avery Dennison
AVY
$13.1B
| $1.93M | 0.03% |
25,840
-5,894
| -19% | -$441K |
|
658
NorthWestern Energy
NWE
$3.51B
| $1.92M | 0.03% |
30,483
+5,746
| +23% | +$362K |
|
|
RHT
659
DELISTED
Red Hat Inc
RHT
| $1.92M | 0.03% |
26,419
-11
| -0% | -$799 |
|
660
Capital One
COF
$143B
| $1.91M | 0.03% |
30,064
-4,025
| -12% | -$256K |
|
661
MKS Inc. Common Stock
MKSI
$7.79B
| $1.91M | 0.03% |
44,338
-1,953
| -4% | -$84.1K |
|
662
LKQ Corp
LKQ
$8.47B
| $1.91M | 0.03% |
60,171
-10,572
| -15% | -$335K |
|
663
Hawaiian Electric Industries
HE
$2.1B
| $1.9M | 0.03% |
57,829
-31,524
| -35% | -$1.03M |
|
|
NPF
664
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.89M | 0.03% |
125,261
+21,883
| +21% | +$330K |
|
|
SRCL
665
DELISTED
Stericycle Inc
SRCL
| $1.88M | 0.03% |
18,055
-8,347
| -32% | -$869K |
|
666
CNX Resources
CNX
$4.23B
| $1.87M | 0.03% |
139,108
-11,956
| -8% | -$160K |
|
|
EIA
667
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $1.86M | 0.03% |
137,497
-55,305
| -29% | -$749K |
|
668
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $1.86M | 0.03% |
228,256
-13,867
| -6% | -$113K |
|
669
Garmin
GRMN
$46.4B
| $1.85M | 0.03% |
43,676
-13,121
| -23% | -$557K |
|
670
Bristol-Myers Squibb
BMY
$96.8B
| $1.85M | 0.03% |
+25,086
| New | +$1.85M |
|
671
Ashland
ASH
$2.5B
| $1.84M | 0.03% |
32,800
-2,768
| -8% | -$155K |
|
|
BWG
672
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $1.84M | 0.03% |
142,083
-258
| -0.2% | -$3.34K |
|
673
Infosys
INFY
$70.8B
| $1.83M | 0.03% |
205,430
-20,300
| -9% | -$181K |
|
674
HSBC
HSBC
$239B
| $1.83M | 0.03% |
65,617
+13,397
| +26% | +$374K |
|
675
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.82M | 0.03% |
101,749
+53,395
| +110% | +$955K |
|